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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 879.00 | 22 879.00 | | 22 879.00 |
AT Other tangible assets | 41 401.00 | 39 964.00 | 1 437.00 | 41 401.00 |
BJ TOTAL (I) | 64 326.00 | 62 843.00 | 1 483.00 | 64 326.00 |
BL Raw materials, supplies | 2 312.00 | | 2 312.00 | 2 312.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 17 413.00 | | 17 413.00 | 17 413.00 |
CO Grand total (0 to V) | 81 739.00 | 62 843.00 | 18 896.00 | 81 739.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | -14 836.00 | -18 172.00 | | -14 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | 3 336.00 | | 1 924.00 |
DL TOTAL (I) | -4 664.00 | -6 588.00 | | -4 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329.00 | 4 271.00 | | 2 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691.00 | 3 607.00 | | 2 691.00 |
DW Advances and down payments received on current orders | 10 555.00 | 7 300.00 | | 10 555.00 |
DX Trade payables and related accounts | 3 464.00 | 1 400.00 | | 3 464.00 |
DY Tax and social security liabilities | 4 521.00 | 46.00 | | 4 521.00 |
EC TOTAL (IV) | 23 560.00 | 16 624.00 | | 23 560.00 |
EE Grand total (I to V) | 18 896.00 | 10 036.00 | | 18 896.00 |
EG Accrued income and payables due within one year | 23 560.00 | 16 295.00 | | 23 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 397.00 | | 78 397.00 | 78 397.00 |
FJ Net sales | 78 397.00 | | 78 397.00 | 78 397.00 |
FM Inventory production | | | 3 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 82 205.00 | |
FU Purchases of raw materials and other supplies | | | 24 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 676.00 | |
FW Other purchases and external expenses | | | 20 623.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 14 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 636.00 | 11 628.00 | | 14 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 206.00 | 60 916.00 | | 82 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 281.00 | 57 580.00 | | 80 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | 3 336.00 | | 1 924.00 |
HP References: Equipment leasing | 4 752.00 | 4 752.00 | | 4 752.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 326.00 | | | 64 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 64 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 280.00 | | | 64 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 628.00 | 2 215.00 | | 60 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 628.00 | 2 215.00 | | 60 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 2 691.00 | 2 691.00 | | 2 691.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 3 941.00 | | | 3 941.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958.00 | 3 958.00 | | 3 958.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 005.00 | 13 005.00 | | 13 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 744.00 | 184.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 620.00 | 640.00 | | 620.00 |
ST Other accounts | 18 585.00 | 18 753.00 | | 18 585.00 |
XQ Rental, rental and co-ownership charges | 1 338.00 | 64.00 | | 1 338.00 |
YQ Equipment leasing commitment | 7 919.00 | 12 671.00 | | 7 919.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 551.00 | 684.00 | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | 868.00 | | 1 295.00 |
YY Amount of VAT collected | 1 212.00 | 209.00 | | 1 212.00 |
YZ Total deductible VAT on goods and services | 1 512.00 | 13.00 | | 1 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 623.00 | 19 456.00 | | 20 623.00 |
